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  1. US-listed companies
  2. COLUMBIA BANKING SYSTEM, INC.
  3. Financials
  4. Cash from financing

COLUMBIA BANKING SYSTEM, INC. (COLB)

Market cap
$8.6B
P/E ratio
12.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-2,416+128.42%
Dec 31, 2024-1,058+248.29%
Dec 31, 2023-304-30.66%
Dec 31, 2022-438-119.09%
Dec 31, 20212,294+7.58%
Dec 31, 20202,133+238.08%
Dec 31, 2019631+209.31%
Dec 31, 2018204+7.75%
Dec 31, 2017189-58.10%
Dec 31, 2016452+63.98%
Dec 31, 2015275-29.91%
Dec 31, 2014393-395.58%
Dec 31, 2013-133-274.15%
Dec 31, 201276-126.97%
Dec 31, 2011-283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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